HCIEX Mutual Fund

NAV$17.23

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.21%
Dividend Yield (Current)
2.73%
Holdings
380
Inception Date
-
Fund Family
HC Capital Trust
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+7.15%
1 Year+21.19%
3 Year+14.31%
5 Year+7.02%

Asset Allocation

Stocks: 92.76%
Cash: 1.00%
Other: 6.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEFAIshares Core Msci Eafe ETF3.20%
VEAVanguard Ftse Developed Markets ETF3.00%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.16%
ASML:ASAsml Holding N.V.1.75%
SHELShell Plc1.59%
Top 10 Concentration: 19.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Semi-Annually
Latest Distribution
$0.21
-

Peer Comparison

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HCIEX Mutual Fund Overview

HCIEX Mutual Fund (HC Capital Trust - The International Equity Portfolio) is managed by HC Capital Trust. HCIEX expense ratio is 0.21%, holding 380 positions across sectors including Unknown, Financials, Industrials.

HCIEX performance shows a YTD return of 7.15%. The 1-year return is 21.19% and the 5-year return is 7.02%. HCIEX dividend yield stands at 2.73%, paid semi-annually.

HCIEX top holdings include Ishares Core Msci Eafe ETF (3.2%), Vanguard Ftse Developed Markets ETF (3.0%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.2%), Asml Holding N.V. (1.8%), Shell Plc (1.6%). View all HCIEX holdings, sector breakdown, or dividend history.

HCIEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HCIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.